Babcock & Wilcox Enterprises (BW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,920 | 98,850 | 106,618 | 117,567 | 93,991 |
| Receivables | 101,662 | 97,699 | 128,255 | 94,509 | 169,655 |
| Inventories | 64,564 | 65,704 | 111,485 | 64,802 | 116,608 |
| Other current assets | 123,587 | 264,648 | 136,520 | 275,636 | 149,969 |
| TOTAL | $479,733 | $526,901 | $482,878 | $552,514 | $530,223 |
| Non-Current Assets | |||||
| PPE Net | 66,618 | 63,555 | 71,171 | 60,921 | 73,592 |
| Intangibles | 69,404 | 71,307 | 100,913 | 70,110 | 108,442 |
| Other Non-Current Assets | 42,129 | 41,727 | 64,751 | 43,442 | 92,376 |
| TOTAL | $178,151 | $176,589 | $236,835 | $174,473 | $274,410 |
| Total Assets | $657,884 | $703,490 | $719,713 | $726,987 | $804,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,457 | 235,746 | 232,526 | 125,137 | N/A |
| Accounts payable and accrued liabilities | 75,637 | 96,887 | 119,097 | 92,068 | 122,358 |
| Accrued Expenses | 8,537 | 7,572 | 8,083 | 6,578 | 18,475 |
| Other current liabilities | 34,376 | 90,564 | 52,269 | 91,477 | 36,946 |
| TOTAL | $400,985 | $529,293 | $511,214 | $406,651 | $297,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,912 | 235,578 | 241,054 | 348,783 | 472,427 |
| Other Non-Current Liabilities | 203,452 | 208,384 | 229,657 | 216,330 | 200,952 |
| TOTAL | $489,106 | $482,883 | $511,015 | $603,508 | $709,823 |
| Total Liabilities | $890,091 | $1,012,176 | $1,022,229 | $1,010,159 | $1,007,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,100 | 101,098 | 98,404 | 98,404 | 94,317 |
| Common Shares | 5,375 | 5,248 | 5,240 | 5,208 | 5,180 |
| Retained earnings | -1,702,268 | -1,733,645 | -1,671,438 | -1,645,716 | -1,578,936 |
| Other shareholders' equity | -12,779 | -30,128 | -85,138 | -85,569 | -66,478 |
| TOTAL | $-232,207 | $-308,686 | $-302,516 | $-283,172 | $-203,118 |
| Total Liabilities And Equity | $657,884 | $703,490 | $719,713 | $726,987 | $804,633 |